WBI INVESTMENTS, LLC

Q1 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$362,368
Net value change ($000)
-21,203 (-5.5%)
New positions
121
Sold out positions
154
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FGDL 7,741 NEW
WBIY 4,472 17.8%
ONOF 4,304 NEW
SMHX 3,659 NEW
TW 3,282 NEW
PTBD 3,206 NEW
HPQ 3,002 560.1%
SDCI 2,952 NEW
AROC 2,738 NEW
GOAU 2,294 NEW
Top Reduces (Value $000, Stocks/ETFs)
COM -5,466 -100.0%
VFLO -3,674 -56.4%
QQQ -3,571 -55.3%
QQQM -2,922 -50.4%
KRBN -2,839 -64.8%
CAG -2,547 -100.0%
SOXQ -2,245 -79.2%
AON -2,155 -100.0%
AXP -2,009 -68.7%
XLP -1,785 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type